81-101F1 - Contents of Simplified Prospectus [F - Rescinded]
| Published Date: | 2005-05-25 |
|---|---|
| Effective Date: | 2005-06-01 |
| Rescinded Date: | 2006-11-03 |
| Document(s): |
|
Concurrently Published:
- 81-101 - Mutual Fund Prospectus Disclosure [NI - Rescinded]
- BCN 2005/27 - Adoption of National Instrument 81-106 Investment Fund Continuous Disclosure and Related Instruments [BCN - Lapsed]
Table of Contents
PART TITLE
GENERAL INSTRUCTIONS
PART A GENERAL DISCLOSURE
Item 1: Front Cover Disclosure
Item 2: Table of Contents
Item 3: Introductory Disclosure
Item 4: General Investment Risks
Item 5: Organization and Management Details for a Multiple SP
Item 6: Purchases, Switches and Redemptions
Item 7: Optional Services Provided by Mutual Fund Organization
Item 8: Fees and Expenses
Item 9: Dealer Compensation
Item 10: Income Tax Considerations for Investors
Item 11: Statement of Rights
Item 12: Additional Information
Item 13: Part B Introduction
Item 14: Back Cover
PART B FUND-SPACIFIC INFORMATION
Item 1: General
Item 2: Introductory
Item 3: General Information
Item 4: Organization and Management Details
Item 5: Fund Details
Item 6: Fundamental Investment Objectives
Item 7: Investment Strategies
Item 8: Top Ten Holdings [To be repealed October 27, 2006]
Item 9: Risks
Item 10: Suitability
Item 11: Past Performance [To be repealed October 27, 2006]
Item 12: Distribution Policy
Item 13: Financial Highlights [Section 13.1 of Item 13 to be repealed October 27, 2006]
Item 14: Additional Information